Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$352M |
| 2 |
Intel
INTC
|
+$208M |
| 3 |
TSMC
TSM
|
+$196M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
Johnson & Johnson
JNJ
|
+$157M |
Top Sells
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
Occidental Petroleum
OXY
|
+$308M |
| 3 |
PayPal
PYPL
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
First Business Financial Services
FBIZ
$437M
| $620K | ﹤0.01% |
19,200
-19,300
| -50% | -$623K |
|
|
TIG
1752
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $618K | ﹤0.01% |
181,700
-32,500
| -15% | -$111K |
|
1753
First Mid Bancshares
FMBH
$963M
| $617K | ﹤0.01% |
19,300
+500
| +3% | +$16K |
|
|
WPRT
1754
Westport Fuel Systems
WPRT
$41.3M
| $616K | ﹤0.01% |
70,666
-28,900
| -29% | -$252K |
|
1755
SmartFinancial
SMBK
$637M
| $615K | ﹤0.01% |
24,900
+3,800
| +18% | +$93.9K |
|
|
VSTO
1756
DELISTED
Vista Outdoor Inc.
VSTO
| $613K | ﹤0.01% |
25,200
-5,200
| -17% | -$126K |
|
1757
Quince Therapeutics
QNCX
$84.9M
| $611K | ﹤0.01% |
459,700
-51,000
| -10% | -$67.8K |
|
|
FOCS
1758
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $611K | ﹤0.01% |
19,400
-46,100
| -70% | -$1.45M |
|
1759
Surmodics
SRDX
$461M
| $609K | ﹤0.01% |
20,030
-500
| -2% | -$15.2K |
|
1760
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $609K | ﹤0.01% |
+4,000
| New | +$609K |
|
1761
Regional Management Corp
RM
$421M
| $609K | ﹤0.01% |
21,718
-7,100
| -25% | -$199K |
|
1762
Moody's
MCO
$93B
| $608K | ﹤0.01% |
+2,500
| New | +$608K |
|
|
CMRX
1763
DELISTED
Chimerix, Inc.
CMRX
| $605K | ﹤0.01% |
+313,600
| New | +$605K |
|
|
AQUA
1764
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $602K | ﹤0.01% |
18,200
+11,400
| +168% | +$377K |
|
1765
ANI Pharmaceuticals
ANIP
$2.14B
| $601K | ﹤0.01% |
18,700
-34,500
| -65% | -$1.11M |
|
1766
Chipotle Mexican Grill
CMG
$52.2B
| $601K | ﹤0.01% |
20,000
-70,000
| -78% | -$2.1M |
|
1767
Silgan Holdings
SLGN
$4.76B
| $601K | ﹤0.01% |
14,300
-15,700
| -52% | -$660K |
|
1768
Warner Bros
WBD
$40B
| $601K | ﹤0.01% |
52,226
-1,201,289
| -96% | -$13.8M |
|
|
IAA
1769
DELISTED
IAA, Inc. Common Stock
IAA
| $599K | ﹤0.01% |
18,800
-600
| -3% | -$19.1K |
|
1770
Allient
ALNT
$788M
| $598K | ﹤0.01% |
20,900
-7,300
| -26% | -$209K |
|
1771
Neuronetics
STIM
$229M
| $595K | ﹤0.01% |
187,000
+62,100
| +50% | +$198K |
|
|
EDR
1772
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $594K | ﹤0.01% |
29,300
+2,500
| +9% | +$50.7K |
|
1773
Colony Bankcorp
CBAN
$305M
| $593K | ﹤0.01% |
45,500
+17,700
| +64% | +$231K |
|
1774
Dominari Holdings
DOMH
$108M
| $593K | ﹤0.01% |
86,700
+74,824
| +630% | +$512K |
|
1775
FVCBankcorp
FVCB
$244M
| $592K | ﹤0.01% |
38,625
-50,750
| -57% | -$778K |
|